Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L LN) 
Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 
12-Sep-2025 / 10:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core S&P 500 Swap UCITS ETF Acc 
 
DEALING DATE: 11-Sep-2025 
 
NAV PER SHARE: EUR: 404.3735 
 
NUMBER OF SHARES IN ISSUE: 28458873 
 
CODE: SP5L LN 
 
ISIN: LU1135865084 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1135865084 
Category Code: NAV 
TIDM:     SP5L LN 
LEI Code:   549300JWBW5ZYYLO6033 
Sequence No.: 401723 
EQS News ID:  2196896 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2025 04:35 ET (08:35 GMT)